JGLTX Mutual Fund

NAV$26.53

AUM$31M

TER0.73%

Holdings50

See how much of JGLTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JGLTX Mutual Fund

NAV$26.53

Janus Henderson Global Technology and Innovation Portfolio Institutional Shares

AUM$31M

TER0.73%

Holdings50

See how much of JGLTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	89.73%
2	South Korea	Asia-Pacific	4.78%
3	Netherlands	Europe	3.39%
4	Japan	Asia-Pacific	1.09%
5	United Kingdom	Europe	0.70%
6	Canada	North America	0.69%
7	India	Asia Pacific	0.26%
8	Israel	Middle East & Africa	0.11%

JGLTX Mutual Fund Geographic Allocation

JGLTX geographic allocation spans US (89.7%), South Korea (4.8%), Netherlands (3.4%), Japan (1.1%), United Kingdom (0.7%). The fund covers 6 regions.

JGLTX country exposure helps investors assess international diversification and geopolitical risk. JGLTX sectors alongside geography give a fuller picture of portfolio allocation.